| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
98849.76 |
Day 8 |
12931.91 |
91-180 Days |
L-2 |
14071.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
89105.38 |
Day 8 |
8819.99 |
Open |
L-3 |
1195.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
75155.51 |
Day 8 |
3726.91 |
30-90 Days |
L-4 |
3864.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
84176.91 |
Day 8 |
11053.26 |
<30 Days |
L-5 |
3917.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
14468.62 |
Day 8 |
832.73 |
91-180 Days |
L-6 |
121.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
25015.57 |
Day 8 |
629.77 |
<30 Days |
L-7 |
2597.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
49302.70 |
Day 8 |
2302.42 |
30-90 Days |
L-8 |
9826.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
53442.65 |
Day 8 |
778.28 |
Open |
L-9 |
2810.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
48395.37 |
Day 8 |
6123.04 |
<30 Days |
LC-1 |
577.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
76999.29 |
Day 8 |
7416.35 |
<30 Days |
LC-2 |
2178.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
16038.64 |
Day 8 |
2170.06 |
<30 Days |
N-1 |
596.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
76408.56 |
Day 8 |
9711.88 |
<30 Days |
N-2 |
7231.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
49309.04 |
Day 8 |
2133.93 |
30-90 Days |
N-3 |
7676.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
58068.21 |
Day 8 |
3159.08 |
Open |
N-4 |
5309.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
58825.97 |
Day 8 |
2602.65 |
Open |
N-5 |
8405.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
2113.65 |
Day 8 |
54.19 |
91-180 Days |
N-6 |
175.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
17973.10 |
Day 8 |
1659.17 |
30-90 Days |
N-7 |
1600.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
54721.37 |
Day 8 |
7634.72 |
<30 Days |
P-1 |
6297.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
41411.71 |
Day 8 |
4213.73 |
Open |
P-2 |
5488.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
81807.34 |
Day 8 |
9213.87 |
30-90 Days |
S-8 |
4118.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
26725.61 |
Day 8 |
3471.96 |
Open |
Y-1 |
3866.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
24268.62 |
Day 8 |
1566.82 |
91-180 Days |
Y-2 |
1942.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
108554.19 |
Day 8 |
6043.45 |
Open |
Y-3 |
1910.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
5571.28 |
Day 8 |
328.80 |
30-90 Days |
Y-4 |
867.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
20357.47 |
Day 8 |
1507.78 |
Open |
Z-1 |
3723.88 |
No |
|
Operations |